Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 26665.59 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 64864.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 60113.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 51822.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 72897.06 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 18150.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 77085.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 51392.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 81122.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 23695.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 68190.59 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 20081.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 50558.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 9054.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 23415.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 78912.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 27935.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 25525.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 23207.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 67240.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 69824.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 32718.66 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 59104.24 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 75918.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 84969.17 |